Alleen 36 ApS — Credit Rating and Financial Key Figures

CVR number: 42543489
Symbiosen 9 A, 4683 Rønnede
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit360.11292.62281.45
Total depreciation-83.28-66.62-66.62
EBIT276.84226.00214.83
Other financial income381.153.96
Other financial expenses- 142.71- 184.81-98.47
Pre-tax profit134.13422.34120.32
Income taxes-29.77-94.16-26.66
Net earnings104.36328.1893.66

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters4 537.724 471.104 404.48
Tangible assets total4 537.724 471.104 404.48
Investments total
Long term receivables total
Inventories total
Current trade debtors12.80
Short term receivables total12.80
Cash and bank deposits162.73212.02221.70
Cash and cash equivalents162.73212.02221.70
Balance sheet total (assets)4 713.264 683.134 626.18

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0041.00
Retained earnings104.362 245.94
Profit of the financial year104.36328.1893.66
Shareholders equity total144.36472.542 380.61
Provisions0.644.959.25
Non-current loans from credit institutions2 450.252 062.611 975.50
Non-current other liabilities123.50123.50123.50
Non-current liabilities total2 573.752 186.112 099.00
Current loans from credit institutions122.8473.2285.39
Current trade creditors12.5010.5013.26
Current owed to participating1 764.671 817.61
Short-term deferred tax liabilities30.4197.079.04
Other non-interest bearing current liabilities25.9521.1329.62
Accruals and deferred income38.13
Current liabilities total1 994.512 019.53137.31
Balance sheet total (liabilities)4 713.264 683.134 626.18
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